Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.04%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.6B
AUM Growth
+$78.6B
(+4%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
2,228
New
201
Increased
630
Reduced
884
Closed
200
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
US Bancorp
USB
|
$195M |
| 3 |
TWX
Time Warner Inc
TWX
|
$177M |
| 4 |
American Express
AXP
|
$176M |
| 5 |
Oracle
ORCL
|
$171M |
Top Sells
| 1 |
MetLife
MET
|
$259M |
| 2 |
Capital One
COF
|
$228M |
| 3 |
Gilead Sciences
GILD
|
$220M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
Wells Fargo
WFC
|
$191M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANTX
126
DELISTED
Anthem, Inc.
ANTX
| $132M | 0.13% |
3,026,765
-933,485
| -24% | -$40.6M |
|
127
Micron Technology
MU
$133B
| $128M | 0.12% |
7,236,450
+4,188,441
| +137% | +$74.3M |
|
128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $126M | 0.12% |
1,266,423
+12,740
| +1% | +$1.27M |
|
129
Bank of America Series L
BAC.PRL
$3.84B
| $126M | 0.12% |
103,195
-12,055
| -10% | -$14.7M |
|
130
Ecolab
ECL
$77.2B
| $124M | 0.12% |
1,023,880
+456,748
| +81% | +$55.5M |
|
131
NetEase
NTES
$86.1B
| $124M | 0.12% |
513,804
+125,085
| +32% | +$30.1M |
|
132
Royal Bank of Canada
RY
$205B
| $124M | 0.12% |
1,998,959
-190,814
| -9% | -$11.8M |
|
133
S&P Global
SPGI
$164B
| $120M | 0.12% |
954,699
+80,440
| +9% | +$10.1M |
|
134
Estee Lauder
EL
$32.8B
| $120M | 0.12% |
1,359,432
-192,480
| -12% | -$17M |
|
135
Ametek
AME
$42.4B
| $120M | 0.12% |
2,514,648
-128,455
| -5% | -$6.12M |
|
136
Mondelez International
MDLZ
$77.7B
| $119M | 0.12% |
2,733,531
-46,762
| -2% | -$2.04M |
|
137
Berkshire Hathaway Class B
BRK.B
$1.07T
| $119M | 0.12% |
824,134
+103,813
| +14% | +$15M |
|
138
Korea Electric Power
KEP
$17.2B
| $118M | 0.12% |
4,833,330
-263,932
| -5% | -$6.47M |
|
|
FTRPR
139
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $118M | 0.11% |
1,406,500
-219,940
| -14% | -$18.5M |
|
140
Northrop Grumman
NOC
$83.4B
| $116M | 0.11% |
540,906
-1,617
| -0.3% | -$346K |
|
141
International Flavors & Fragrances
IFF
$17B
| $115M | 0.11% |
807,897
-42,868
| -5% | -$6.11M |
|
142
Agilent Technologies
A
$35.2B
| $111M | 0.11% |
2,375,676
+174,180
| +8% | +$8.17M |
|
143
Keurig Dr Pepper
KDP
$39.2B
| $110M | 0.11% |
1,212,547
-153,692
| -11% | -$14M |
|
144
Fidelity National Information Services
FIS
$35.5B
| $110M | 0.11% |
1,428,759
+155,656
| +12% | +$12M |
|
145
HP
HPQ
$27B
| $110M | 0.11% |
7,082,781
+4,085,497
| +136% | +$63.3M |
|
146
CME Group
CME
$95.3B
| $109M | 0.11% |
1,042,451
+32,136
| +3% | +$3.36M |
|
147
PG&E
PCG
$33.6B
| $107M | 0.1% |
1,746,876
-541,832
| -24% | -$33.3M |
|
148
Edwards Lifesciences
EW
$47.8B
| $103M | 0.1% |
856,612
-22,464
| -3% | -$2.71M |
|
|
BRCD
149
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $103M | 0.1% |
11,197,135
-1,735,965
| -13% | -$16M |
|
150
3M
MMM
$80.6B
| $103M | 0.1% |
583,563
+40,797
| +8% | +$7.19M |
|